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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$27.6B
AUM Growth
+$3.65B
Cap. Flow
+$1.77B
Cap. Flow %
6.41%
Top 10 Hldgs %
23.48%
Holding
592
New
41
Increased
262
Reduced
132
Closed
66

Top Buys

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$462M
2
NCNO icon
nCino
NCNO
+$190M
3
WTS icon
Watts Water Technologies
WTS
+$174M
4
ALLE icon
Allegion
ALLE
+$104M
5
EFX icon
Equifax
EFX
+$86.5M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$744M
2
MKTX icon
MarketAxess Holdings
MKTX
+$174M
3
DOCU
DocuSign
DOCU
+$91M
4
PRI icon
Primerica
PRI
+$83.5M
5
NVT icon
nVent Electric
NVT
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Industrials 21.11%
3 Financials 15.56%
4 Consumer Discretionary 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
376
iShares MBS ETF
MBB
$39.2B
$176K ﹤0.01%
1,590
+9
+0.6% +$995
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$169K ﹤0.01%
610
– –
LECO icon
378
Lincoln Electric
LECO
$15.3B
$168K ﹤0.01%
1,823
-564,937
-100% -$52.1M
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$125B
$166K ﹤0.01%
2,844
+844
+42% +$47.7K
UTF icon
380
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$138K ﹤0.01%
6,216
– –
CSQ icon
381
Calamos Strategic Total Return Fund
CSQ
$3.37B
$135K ﹤0.01%
10,063
– –
EMR icon
382
Emerson Electric
EMR
$90.2B
$129K ﹤0.01%
1,965
-9,892
-83% -$652K
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$126K ﹤0.01%
2,078
+7
+0.3% +$427
REXR icon
384
Rexford Industrial Realty
REXR
$8.13B
$124K ﹤0.01%
2,700
– –
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$123K ﹤0.01%
1,367
+822
+151% +$72.8K
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$123K ﹤0.01%
1,923
+210
+12% +$13.3K
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$121K ﹤0.01%
1,035
– –
ADBE icon
388
Adobe
ADBE
$102B
$119K ﹤0.01%
243
+142
+141% +$66.1K
MSI icon
389
Motorola Solutions
MSI
$76.3B
$113K ﹤0.01%
722
– –
YUM icon
390
Yum! Brands
YUM
$41.4B
$110K ﹤0.01%
1,203
+6
+0.5% +$553
LMND icon
391
Lemonade
LMND
$4.02B
$99K ﹤0.01%
+1,985
New +$125K
TSLA icon
392
Tesla
TSLA
$1.33T
$94K ﹤0.01%
+660
New +$77.9K
VPU
393
Vanguard Utilities ETF
VPU
$8.52B
$92K ﹤0.01%
+710
New +$91.9K
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$239B
$90K ﹤0.01%
+2,202
New +$90.3K
LMT icon
395
Lockheed Martin
LMT
$138B
$88K ﹤0.01%
+230
New +$87.8K
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$77.9B
$85K ﹤0.01%
1,464
– –
VTV icon
397
Vanguard Morningstar Value ETF
VTV
$194B
$83K ﹤0.01%
793
+373
+89% +$39.1K
EUFN icon
398
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$82K ﹤0.01%
5,967
-4,593
-43% -$67.9K
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$80K ﹤0.01%
508
+1
+0.2% +$154
WFC icon
400
Wells Fargo
WFC
$266B
$80K ﹤0.01%
3,414
-123
-3% -$3.03K
14 15
16
17 18

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Kayne Anderson Rudnick Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kayne Anderson Rudnick Investment Management held 592 positions worth $27.6B, up 15% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.77B of net new capital in Q3 2020, opening 41 new positions and adding to 262 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 11,448,944 shares worth $520M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $744M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2020 buy was Duck Creek Technologies, Inc. Common Stock: 11,448,944 shares worth $520M.
  • Kayne Anderson Rudnick Investment Management added most to Allegion in Q3 2020, an estimated $104M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $744M.
  • Kayne Anderson Rudnick Investment Management fully exited Hormel Foods in Q3 2020, selling an estimated $847K.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $27.6B portfolio in Q3 2020.
  • Kayne Anderson Rudnick Investment Management opened 41 new positions and closed 66 in Q3 2020.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 15% quarter-over-quarter to $27.6B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.